Also trades as: TRAGF (OTC) · $vol 0M
TGO.TO TSX
TeraGo Inc.
1W: +3.5%
1M: +5.7%
3M: +16.5%
YTD: +59.1%
1Y: +43.7%
3Y: -11.4%
5Y: -70.7%
C$1.58 ($1.11)
+0.10 (+6.76%)
Weekly Expected Move ±9.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$59M
+9.2% ▲
5Y CAGR: -10.6%
Total Liabilities
$53M
+8.8% ▲
5Y CAGR: -3.0%
Shareholders Equity
$6M
+13.9% ▲
5Y CAGR: -32.8%
Cash & Investments
$13M
+186.2% ▲
5Y CAGR: +16.6%
Total Debt
$48M
+9.2% ▲
5Y CAGR: -2.9%
Net Debt
$36M
-10.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $6M | $4M | $4M | $13M |
| Short-Term Investments | $0 | $1M | $235K | $234K | $0 |
| Cash & ST Investments | $5M | $7M | $5M | $4M | $13M |
| Net Receivables | $2M | $2M | $2M | $2M | $1M |
| Inventory | $39M | $667K | $0 | $0 | $0 |
| Other Current Assets | $1M | $0 | $1M | $855K | $839K |
| Total Current Assets | $48M | $11M | $8M | $7M | $15M |
| Property, Plant & Equip. | $34M | $33M | $34M | $34M | $32M |
| Goodwill & Intangibles | $11M | $11M | $12M | $12M | $12M |
| Long-Term Investments | $1K | $1K | $0 | $0 | $0 |
| Other Non-Current Assets | $519K | $490K | $358K | $441K | $626K |
| Total Non-Current Assets | $46M | $44M | $46M | $47M | $44M |
| Total Assets | $93M | $55M | $53M | $54M | $59M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $2M | $3M | $4M |
| Short-Term Debt | $2M | $0 | $0 | $26M | $5M |
| Deferred Revenue | $191K | $127K | $193K | $196K | $201K |
| Other Current Liabilities | $12M | $0 | $694K | $12K | $0 |
| Total Current Liabilities | $24M | $10M | $8M | $36M | $10M |
| Long-Term Debt | $18M | $6M | $17M | $0 | $29M |
| Other Non-Current Liab. | $494K | $279K | $927K | $226K | $265K |
| Total Non-Current Liabilities | $29M | $16M | $28M | $13M | $44M |
| Total Liabilities | $53M | $26M | $36M | $49M | $53M |
| — Equity — | |||||
| Common Stock | $118M | $118M | $118M | $119M | $134M |
| Retained Earnings | -$105M | -$116M | -$129M | -$143M | -$160M |
| Accumulated OCI | $743K | $963K | $819K | $570K | $2M |
| Total Stockholders Equity | $40M | $30M | $17M | $5M | $6M |
| Total Liabilities & Equity | $93M | $55M | $53M | $54M | $59M |
| — Key Metrics — | |||||
| Total Debt | $36M | $20M | $32M | $44M | $48M |
| Net Debt | $30M | $14M | $28M | $40M | $36M |
| Total Investments | $1K | $1M | $235K | $234K | $0 |